Capitec Bank Holdings Limited (CKHGY)
USD 87.35
(0.0%)
USD 87.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.28 Billion | 811.5 Million | 1.04 Billion | 971.78 Million | 1 Billion | 662.27 Million |
| Net Income | 13.37 Billion | 580.69 Million | 574.05 Million | 269.94 Million | 428.35 Million | 390.9 Million |
| Depreciation & Amortization | 1.36 Billion | 68.84 Million | 82.4 Million | 75.2 Million | 77.28 Million | 46.76 Million |
| Deferred income taxes | - | -302.92 Million | -734.89 Million | -181.97 Million | -182.74 Million | -125.47 Million |
| Stock-based compensation | 60.1 Million | 165.22 Million | 570.08 Million | 31.57 Million | 28.17 Million | 31.95 Million |
| Change in working capital | -6.2 Billion | -312.68 Million | 43.06 Million | -10.59 Million | 3.09 Million | -46.58 Million |
| Other non-cash items | -19.38 Billion | 612.34 Million | 510.88 Million | 787.63 Million | 653.51 Million | 364.71 Million |
| Investing Cash Flow | -11.57 Billion | -1.32 Billion | -2.73 Billion | -1.58 Billion | -882.54 Million | -1.13 Billion |
| Investments in PPE | -1.15 Billion | -69.58 Million | -58.06 Million | -50.69 Million | -96.14 Million | -84.22 Million |
| Acquisitions | -31.9 Million | 1 Million | 727.74 Thousand | -2.7 Million | 72.03 Million | 675.52 Thousand |
| Investment purchases | -65.15 Billion | -3.06 Billion | -4.37 Billion | -2.64 Billion | -1.24 Billion | -1.72 Billion |
| Sales/Maturities of investments | 58.95 Billion | 3.02 Billion | 2.7 Billion | 1.45 Billion | 1.38 Billion | 1.3 Billion |
| Other Investing Activities | -4.21 Billion | -1.21 Billion | -1.01 Billion | -343.47 Million | -999.64 Million | -624.44 Million |
| Financing Cash Flow | -4.78 Billion | 313.7 Million | 673.48 Million | 1.04 Billion | 771.69 Million | 768.22 Million |
| Debt repayment | -750 Million | -718.09 Million | -913.15 Million | -1.06 Billion | -952.92 Million | -917.02 Million |
| Dividends payments | -5.02 Billion | -6.18 Billion | -3.23 Billion | -6.13 Million | -2.17 Billion | -1.83 Billion |
| Common Stock Repurchased | -43.21 Million | -14.01 Million | -1.52 Million | -1.18 Million | -642.9 Thousand | -2.44 Million |
| Common Stock Issuance | -63.94 Million | 2.04 Million | 1.39 Million | -88.27 Million | -214.89 Million | -151.94 Million |
| Other Financing Activities | 8.73 Billion | 1.41 Billion | 1.8 Billion | 2.19 Billion | 2.08 Billion | 1.97 Billion |
| Accounts receivables | -3.6 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.16 Billion | -312.68 Million | 43.06 Million | -10.59 Million | 3.09 Million | -10.3 Billion |
| Cash at beginning of period | 31.01 Billion | 34.23 Billion | 49.3 Billion | 42.2 Billion | 29.11 Billion | 25.06 Billion |
| Cash at end of period | 29.02 Billion | 31.01 Billion | 34.23 Billion | 49.3 Billion | 42.2 Billion | 29.11 Billion |
| Capital Expenditure | -1.15 Billion | -69.58 Million | -58.06 Million | -50.69 Million | -96.14 Million | -84.22 Million |
| Effect of forex changes on cash | 81.5 Million | 52.19 Million | 2.77 Million | 17.27 Million | 7.48 Million | 3.74 Billion |
| Net cash flow / Change in cash | -1.98 Billion | -3.22 Billion | -15.06 Billion | 7.1 Billion | 13.09 Billion | 4.04 Billion |
| Free Cash Flow | 13.12 Billion | 741.92 Million | 987.52 Million | 921.09 Million | 911.54 Million | 578.05 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.37 Billion | 2.93 Billion | 2.93 Billion | 2.34 Billion | 2.34 Billion | 580.69 Million |
| Depreciation & Amortization | 1.36 Billion | 364.2 Million | 294.77 Million | 319.5 Million | 319.5 Million | 68.84 Million |
| Deferred income taxes | - | - | - | - | - | -302.92 Million |
| Stock-based compensation | 60.1 Million | 137.97 Million | 137.97 Million | - | - | 165.22 Million |
| Change in working capital | -6.2 Billion | -8.08 Billion | -8.08 Billion | - | - | -312.68 Million |
| Other non-cash items | -19.38 Billion | 2.59 Billion | 2.66 Billion | 2.15 Billion | 2.15 Billion | 612.34 Million |
| Investing Cash Flow | -11.57 Billion | -40.62 Million | -40.62 Million | -5.74 Billion | -5.74 Billion | -1.32 Billion |
| Investments in PPE | -1.15 Billion | -297.05 Million | -297.05 Million | -222 Million | -222 Million | -69.58 Million |
| Acquisitions | -31.9 Million | - | - | 485.31 Thousand | - | 1 Million |
| Investment purchases | -65.15 Billion | - | - | -2.25 Billion | - | -3.06 Billion |
| Sales/Maturities of investments | 58.95 Billion | - | - | 1.66 Billion | - | 3.02 Billion |
| Other Investing Activities | -4.21 Billion | 256.43 Million | 256.43 Million | -5.52 Billion | -5.52 Billion | -1.21 Billion |
| Financing Cash Flow | -4.78 Billion | 3.74 Billion | 3.74 Billion | -1.77 Billion | -1.77 Billion | 313.7 Million |
| Debt repayment | -750 Million | - | - | - | - | -718.09 Million |
| Dividends payments | -5.02 Billion | -1.77 Billion | - | -1.62 Billion | -1.62 Billion | -6.18 Billion |
| Common Stock Repurchased | -43.21 Million | -10.46 Million | -10.46 Million | -45 Million | -45 Million | -14.01 Million |
| Common Stock Issuance | -63.94 Million | - | - | - | - | 2.04 Million |
| Other Financing Activities | 8.73 Billion | 5.52 Billion | 3.75 Billion | -102 Million | -102 Million | 1.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.16 Billion | -8.08 Billion | -8.08 Billion | - | - | -312.68 Million |
| Cash at beginning of period | 31.01 Billion | - | - | 2.39 Billion | - | 34.23 Billion |
| Cash at end of period | 29.02 Billion | 1.68 Billion | 1.68 Billion | -277.89 Million | -2.67 Billion | 31.01 Billion |
| Capital Expenditure | -1.15 Billion | -297.05 Million | -297.05 Million | -222 Million | -222 Million | -69.58 Million |
| Effect of forex changes on cash | 81.5 Million | 28.75 Million | 28.75 Million | 12 Million | 12 Million | 52.19 Million |
| Net cash flow / Change in cash | -1.98 Billion | 1.68 Billion | 1.68 Billion | -2.67 Billion | -2.67 Billion | -3.22 Billion |
| Free Cash Flow | 13.12 Billion | -2.34 Billion | -2.34 Billion | 4.6 Billion | 4.6 Billion | 741.92 Million |
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